Din Karrierevejleder IVS
Credit rating
Company information
About Din Karrierevejleder IVS
Din Karrierevejleder IVS (CVR number: 38232029) is a company from HELSINGØR. The company recorded a gross profit of -24.6 kDKK in 2018. The operating profit was -24.6 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Din Karrierevejleder IVS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 94.89 | -24.63 |
EBIT | 87.96 | -24.63 |
Net earnings | 67.61 | -20.65 |
Shareholders equity total | 68.61 | 47.97 |
Balance sheet total (assets) | 120.80 | 96.26 |
Net debt | - 118.56 | -89.41 |
Profitability | ||
EBIT-% | ||
ROA | 72.8 % | -22.7 % |
ROE | 98.5 % | -35.4 % |
ROI | 128.2 % | -42.3 % |
Economic value added (EVA) | 68.31 | -16.93 |
Solvency | ||
Equity ratio | 56.8 % | 49.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 1.9 |
Current ratio | 2.3 | 1.9 |
Cash and cash equivalents | 118.56 | 89.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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